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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : WOK BRUNOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | WOK BRUNOY |
| Siren | 799853858 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 15798 |
| Management number | 2014B00251 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 BRUNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 226.00 | 12 296.00 | 18 930.00 | 31 226.00 |
040 Financial Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
044 Total Fixed Assets | 48 226.00 | 12 296.00 | 35 930.00 | 48 226.00 |
060 Merchandise inventory | 12 491.00 | 12 491.00 | 12 491.00 | |
064 Advances and down payments on orders | 1 666.00 | 1 666.00 | 1 666.00 | |
072 Receivables – Other | 8 289.00 | 8 289.00 | 8 289.00 | |
084 Cash | 26 212.00 | 26 212.00 | 26 212.00 | |
096 Total Current Assets + Prepaid Expenses | 48 658.00 | 48 658.00 | 48 658.00 | |
110 Total Assets | 96 884.00 | 12 296.00 | 84 588.00 | 96 884.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 33 622.00 | |||
136 Profit for the Year | 958.00 | |||
142 Total Equity - Total I | 43 380.00 | |||
166 Suppliers and related accounts | 17 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 486.00 | |||
172 Other debts | 23 507.00 | |||
176 Total debts | 41 208.00 | |||
180 Liabilities Total | 84 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 480.00 | 287 480.00 | ||
218 Production of services sold - France | 6 423.00 | 6 423.00 | ||
232 Total operating income excluding VAT | 293 903.00 | 293 903.00 | ||
234 Purchases of goods (including customs duties) | 102 541.00 | 102 541.00 | ||
236 Inventory change (goods) | 2 425.00 | 2 425.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 807.00 | 807.00 | ||
242 Other external expenses | 98 337.00 | 98 337.00 | ||
243 (including business tax) | 1 882.00 | 1 882.00 | ||
244 Taxes, duties and similar payments | 2 298.00 | 2 298.00 | ||
250 Staff compensation | 74 426.00 | 74 426.00 | ||
252 Social security contributions | 12 384.00 | 12 384.00 | ||
254 Depreciation and amortization | 3 674.00 | 3 674.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 296 949.00 | 296 949.00 | ||
270 Operating profit | -3 046.00 | -3 046.00 | ||
290 Exceptional income | 4 004.00 | 4 004.00 | ||
310 Profit or loss | 958.00 | 958.00 | ||
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